RBC North American Growth Fund Sr F (RBF611)
95.83
-1.08
(-1.11%)
CAD |
Jun 10 2026
RBF611 Price: 95.83 for June 10, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| June 10, 2026 | 95.83 |
| June 09, 2026 | 96.90 |
| June 08, 2026 | 97.04 |
| June 05, 2026 | 96.77 |
| June 04, 2026 | 98.95 |
| June 03, 2026 | 98.12 |
| June 02, 2026 | 98.80 |
| June 01, 2026 | 98.22 |
| May 29, 2026 | 97.76 |
| May 28, 2026 | 97.20 |
| May 27, 2026 | 96.89 |
| May 26, 2026 | 97.11 |
| May 25, 2026 | 97.50 |
| May 22, 2026 | 96.59 |
| May 21, 2026 | 96.24 |
| May 20, 2026 | 95.76 |
| May 19, 2026 | 94.73 |
| May 15, 2026 | 95.26 |
| May 14, 2026 | 96.14 |
| May 13, 2026 | 95.34 |
| May 12, 2026 | 95.41 |
| May 11, 2026 | 95.11 |
| May 08, 2026 | 95.20 |
| May 07, 2026 | 94.50 |
| May 06, 2026 | 94.87 |
| Date | Value |
|---|---|
| May 05, 2026 | 93.71 |
| May 04, 2026 | 93.50 |
| May 01, 2026 | 93.91 |
| April 30, 2026 | 93.86 |
| April 29, 2026 | 92.77 |
| April 28, 2026 | 93.20 |
| April 27, 2026 | 93.71 |
| April 24, 2026 | 93.90 |
| April 23, 2026 | 93.74 |
| April 22, 2026 | 93.97 |
| April 21, 2026 | 93.25 |
| April 20, 2026 | 94.08 |
| April 17, 2026 | 94.18 |
| April 16, 2026 | 93.26 |
| April 15, 2026 | 93.37 |
| April 14, 2026 | 92.95 |
| April 13, 2026 | 92.19 |
| April 10, 2026 | 91.49 |
| April 09, 2026 | 91.24 |
| April 08, 2026 | 91.24 |
| April 07, 2026 | 89.68 |
| April 06, 2026 | 89.62 |
| April 02, 2026 | 89.36 |
| April 01, 2026 | 89.04 |
| March 31, 2026 | 88.56 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF611.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF611.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |